Commonwealth Equity Services’s Virtus Total Return Fund ZTR Stock Holding History

Commonwealth Equity Services's ZTR Position: Q2 2026 in Review

Commonwealth Equity Services increased its Virtus Total Return Fund (ZTR) stake by 0.91% in Q2 2026, buying an estimated $2.53K and bringing the position to 41,278 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #3814.

Commonwealth Equity Services first reported a position in ZTR in Q3 2013 and has held it in 31 quarters since. The position peaked at $397K in Q3 2021. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

• Commonwealth Equity Services held 41,278 shares of Virtus Total Return Fund worth $282K as of Q2 2026.
• Commonwealth Equity Services bought 374 Virtus Total Return Fund shares in Q2 2026, an estimated $2.53K.
• Virtus Total Return Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3814 holding.
• Commonwealth Equity Services first reported a position in Virtus Total Return Fund in Q3 2013 and has held it in 31 quarters since.
• Commonwealth Equity Services's Virtus Total Return Fund position peaked at $397K in Q3 2021.
• 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.